| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 1.3287 |
| 2 | 2025-09-10 | 0.02 | 1.3237 |
| 3 | 2025-09-09 | 0.02 | 1.3308 |
| 4 | 2025-09-08 | -0.07 | 1.3360 |
| 5 | 2025-09-05 | -0.20 | 1.3316 |
| 6 | 2025-09-04 | -0.17 | 1.3262 |
| 7 | 2025-09-03 | -0.14 | 1.3299 |
| 8 | 2025-09-02 | -0.16 | 1.3432 |
| 9 | 2025-09-01 | 0.34 | 1.3334 |
| 10 | 2025-08-29 | 0.10 | 1.3297 |
| 11 | 2025-08-28 | 0.89 | 1.3331 |
| 12 | 2025-08-27 | 0.25 | 1.3407 |
| 13 | 2025-08-26 | -0.01 | 1.3712 |
| 14 | 2025-08-25 | 0.22 | 1.3760 |
| 15 | 2025-08-22 | 0.13 | 1.3612 |
| 16 | 2025-08-21 | 0.02 | 1.3637 |
| 17 | 2025-08-20 | -0.04 | 1.3495 |
| 18 | 2025-08-19 | 0.02 | 1.3397 |
| 19 | 2025-08-18 | 0.26 | 1.3465 |
| 20 | 2025-08-15 | 0.91 | 1.3487 |
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